Cogent Communications Holdings (CCOI) FCF Payout Ratio (2012 - 2026)
Cogent Communications Holdings' (CCOI) quarterly FCF Payout Ratio came in at 0.04 in Q1 2026, up 98.17% year-on-year from 0.02 in Q1 2025, and up 22.76% on a QoQ basis from 0.05 in Q4 2025.
Cogent Communications Holdings (CCOI) FCF Payout Ratio (2012 - 2026) Analysis & Trends
Cogent Communications Holdings (CCOI) has 15 years of FCF Payout Ratio data on file, last reported at 0.04 in Q1 2026.
- On a quarterly basis, FCF Payout Ratio rose 98.17% year-over-year to 0.04 in Q1 2026; TTM through Mar 2026 was 0.49, a 57.91% increase from a year earlier, with the FY2025 full-year figure at 0.76, up 18.58% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.04, up from 0.05 in the prior quarter.
- Over the last five years, FCF Payout Ratio for CCOI reached as high as 3.59 in Q1 2023 and fell as low as 2.26 in Q1 2025.
- Historically, FCF Payout Ratio has averaged 0.21 across 5 years, with a median of 0.05 in 2025.
- Across the five-year window, FCF Payout Ratio surged 172.1% in 2023 and sank 10144.35% in 2025, its largest moves.
- Year by year, FCF Payout Ratio stood at 2.63 in 2022, then plunged by 119.11% to 0.5 in 2023, then sank by 205.32% to 1.53 in 2024, then soared by 96.51% to 0.05 in 2025, then gained by 22.76% to 0.04 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.04 in Q1 2026, 0.05 in Q4 2025, and 1.48 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 0.00 |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | -0.02 |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 0.77 |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 0.23 |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 0.39 |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | - |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Cogent Communications Holdings | 586.91 Mn | 407.65 Mn | 109.96 Mn | -0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.04 |
| Dec 31, 2025 | -0.05 |
| Sep 30, 2025 | -1.48 |
| Jun 30, 2025 | -0.49 |
| Mar 31, 2025 | -2.26 |
| Dec 31, 2024 | -1.53 |
| Sep 30, 2024 | -0.59 |
| Jun 30, 2024 | -1.32 |
| Mar 31, 2024 | -0.02 |
| Dec 31, 2023 | -0.50 |
| Sep 30, 2023 | -0.58 |
| Jun 30, 2023 | 0.99 |
| Mar 31, 2023 | 3.59 |
| Dec 31, 2022 | 2.63 |
| Sep 30, 2022 | 1.44 |
| Jun 30, 2022 | 2.45 |
| Mar 31, 2022 | 1.32 |
| Dec 31, 2021 | 1.91 |
| Sep 30, 2021 | 1.48 |
| Jun 30, 2021 | 1.64 |